TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-231R 5Y MIXRUB 1,000101.50%RUB 0RUB 1,015.58RUB 0.50.01%-4.50%
SberIOS 001P-232R 5Y REITRUB 1,00098.90%RUB 0RUB 989.56RUB 0.50.01%2.66%
SberIOS 001P-233R 5Y MIXRUB 1,000101.10%RUB 0RUB 1,011.58RUB 0.50.01%-3.14%
SberIOS 001P-241R 5Y CDX 100%RUB 1,000129.90%RUB 0RUB 1,299.74RUB 47.50.95%-46.52%
SberIOS 001P-242R 5Y CloudRUB 1,00095.26%RUB 0RUB 953.14RUB 0.50.01%11.41%
SberIOS 001P-244R 5Y DEF INDRUB 1,000120.10%RUB 0RUB 1,201.68RUB 0.50.01%-40.75%
SberIOS 001P-245R 5Y BTECH INDRUB 1,00092.41%RUB 0RUB 924.63RUB 0.50.01%15.87%
SberIOS 001P-248R 5Y H.C.100%RUB 1,00094.60%RUB 0RUB 946.54RUB 47.50.95%22.56%
SberIOS 001P-250R 5Y USA-SWISSRUB 1,00099.10%RUB 0RUB 991.56RUB 0.50.01%1.82%
SberIOS 001P-252R 5Y USA-SWISSRUB 1,00091.90%RUB 0RUB 919.52RUB 0.50.01%17.04%
SberIOS 001P-253R 5Y BTECH INDRUB 1,00090.90%RUB 0RUB 909.52RUB 0.50.01%16.53%
SberIOS 001P-256R 5Y H.C.100%RUB 1,00092.60%RUB 0RUB 926.53RUB 47.50.95%20.82%
SberIOS 001P-257R 5Y CDX 105%RUB 1,000125.40%RUB 0RUB 1,254.71RUB 47.50.95%-32.33%
SberIOS 001P-264R 5Y USA-SWISSRUB 1,00090.51%RUB 0RUB 905.62RUB 0.50.01%15.11%
SberIOS 001P-265R 5Y CDX 100%RUB 1,000125.60%RUB 0RUB 1,256.72RUB 47.50.95%-30.37%
SberIOS 001P-270R 5Y BTECH INDRUB 1,00089.30%RUB 0RUB 893.51RUB 0.50.01%17.84%
SberIOS 001P-272R 5Y TECHRUB 1,00095.00%RUB 0RUB 950.54RUB 0.50.01%7.90%
SberIOS 001P-273R 5Y PHARMARUB 1,000103.20%RUB 0RUB 1,032.59RUB 0.50.01%-5.39%
SberIOS 001P-274R 5Y GBOND INDRUB 1,00086.22%RUB 0RUB 862.69RUB 0.50.01%23.05%
SberIOS 001P-276R 5Y CDX 75%RUB 1,000112.30%RUB 0RUB 1,123.64RUB 551.10%-10.57%